JJ Leasing 2018 2 ApS

CVR number: 39498464
Englandsvej 10, 4800 Nykøbing F
john@johns-bus.dk

Credit rating

Company information

Official name
JJ Leasing 2018 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JJ Leasing 2018 2 ApS

JJ Leasing 2018 2 ApS (CVR number: 39498464) is a company from GULDBORGSUND. The company recorded a gross profit of 871 kDKK in 2022. The operating profit was 213.3 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JJ Leasing 2018 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2.50417.44606.50296.16870.99
EBIT-2.50- 110.73-52.42-33.30213.31
Net earnings-3.39- 194.82680.88-89.0946.16
Shareholders equity total46.61- 148.22532.67- 416.44- 370.28
Balance sheet total (assets)2 484.598 911.539 268.438 092.177 724.77
Net debt2 391.378 267.297 838.197 688.047 025.63
Profitability
EBIT-%
ROA-0.1 %-1.9 %-0.6 %-0.4 %2.6 %
ROE-7.3 %-4.3 %14.4 %-2.1 %0.6 %
ROI-0.1 %-2.0 %-0.6 %-0.4 %2.6 %
Economic value added (EVA)-2.50-86.36- 316.09- 313.75-48.17
Solvency
Equity ratio1.9 %-1.6 %5.7 %-4.9 %-4.6 %
Gearing5230.7 %-5971.0 %1480.6 %-1857.7 %-1927.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.60.30.2
Current ratio1.00.30.60.30.2
Cash and cash equivalents46.61582.5948.7248.06109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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